Thursday, February 6, 2025 1:01:36 PM - Markets open
VN-INDEX 1,272.15 +2.54/+0.20%
HNX-INDEX 229.02 +1.04/+0.45%
UPCOM-INDEX 96.35 +0.45/+0.47%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
14.15 -0.05/-0.35%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,428,50110,097,66110,109,82110,945,81610,202,371
I. Cash and cash equivalents
785,479560,812498,688539,968391,784
1. Cash
748,979560,812498,688485,453391,784
2. Cash equivalents
36,500  54,515 
II. Short-term financial investments
289,614216,502273,973418,957247,130
1. Trading securities
99999
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
289,604216,493273,964418,948247,121
III. Short-term receivables
2,032,5992,652,5662,813,7632,561,4211,942,938
1. Short-term receivables of customers
1,740,8422,210,5502,184,0751,940,0261,129,073
2. Prepayments to suppliers
287,579446,318632,136623,816811,919
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,8758,75211,82911,85615,742
7. Provision for doubtful short-term receivables
-10,697-13,055-14,276-14,276-13,796
IV. Inventories
5,718,6995,829,7375,743,0596,576,8436,690,483
1. Inventories
5,849,0335,960,0705,873,3936,707,1776,820,816
2. Provision for decline in value of inventories
-130,333-130,333-130,333-130,333-130,333
V. Other current assets
602,110838,044780,337848,626930,035
1. Short-term prepaid expenses
16,58622,84917,74720,31929,406
2. Deductible VAT
585,451815,144762,576828,307900,630
3. Taxes and the State Receivables
725114  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,806,7182,895,0842,789,0592,836,2643,316,715
I. Long-term receivables
2,31041,1701,1701,338
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,31041,1701,1701,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,358,7552,267,9922,180,6552,107,1812,021,345
1. Tangible fixed assets
1,989,1311,938,5331,854,0001,783,3301,700,298
- Cost
5,012,3815,057,8755,062,1595,080,2545,084,075
- Accumulated depreciation
-3,023,250-3,119,343-3,208,160-3,296,924-3,383,777
2. Fixed assets of financial leasing
37,360    
- Cost
41,899    
- Accumulated depreciation
-4,539    
3. Intangible fixed assets
332,264329,460326,655323,851321,047
- Cost
391,098391,098391,098391,098391,098
- Accumulated depreciation
-58,834-61,639-64,443-67,247-70,051
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
203,648373,523376,554486,163531,111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
203,648373,523376,554486,163531,111
IV. Long-term financial investments
3,18018,1803,180 524,521
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,18018,1803,180 524,521
V. Total other long-term assets
238,826235,385227,500241,750238,401
1. Long-term prepaid expenses
238,826235,385227,500241,750238,401
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,235,21912,992,74512,898,88013,782,08013,519,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,812,1457,419,5617,110,7587,929,1097,647,679
I. Current liabilities
6,783,8327,391,4617,082,8777,901,7257,620,887
1. Borrowings and short-term financial leased liabilities
4,767,6555,450,8794,791,7186,044,3656,311,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,631,4191,454,5281,821,6301,300,897855,939
4. Advances from customers
146,809116,641110,173105,29778,932
5. Taxes and other payables to the State Budget
59,573134,360145,507237,128180,369
6. Payables to employees
29,24225,69723,39825,14138,475
7. Short-term accrued expenses
23,31887,81965,32064,59232,534
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,6829,53011,11011,58710,915
12. Provision for short term payables
        
13. Bonus and welfare fund
112,136112,009114,020112,718112,066
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,31328,09927,88227,38426,792
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
27,41327,19926,98226,48425,892
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,423,0745,573,1845,788,1225,852,9705,871,407
I. ShareHolder's equity
5,423,0745,573,1845,788,1225,852,9705,871,407
1. Owner's investment capital
2,632,7782,632,7782,632,7782,632,7783,159,320
2. Share capital surplus
785,907785,907785,907785,907259,366
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
185,831185,831191,701191,701191,701
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
87,09287,09289,44089,44089,440
11. After tax undistributed profit
1,731,4661,881,5762,088,2952,153,1442,171,580
- After tax undistributed profit accumulated to the end of prior period
1,614,0571,731,4661,718,5511,718,5511,718,572
- Profit after tax undistributed this period
117,409150,110369,744434,593453,008
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,235,21912,992,74512,898,88013,782,08013,519,086
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.